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Summary Info
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Result of VakıfBank Bonds Public Offering
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Other
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Board Decision Date
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03.06.2021
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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200.000.000
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Type
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Bill
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Maturity Date
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07.10.2022
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Maturity (Day)
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98
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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17,50
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Interest Rate - Yearly Compound (%)
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18,6506
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Sale Type
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Public Offering
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ISIN Code
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TRFVKFBE2214
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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27.06.2022
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Ending Date of Sale
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29.06.2022
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Maturity Starting Date
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01.07.2022
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Nominal Value of Capital Market Instrument Sold
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123.391.821
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Issue Price
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0,95512
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Coupon Number
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0
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli Not
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01.04.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Reference: VakıfBank Public Disclosure Dated June 22, 2022 VakıfBank bonds, amounting TL 200 million with 98 days maturity and maturity date of which is October 7, 2022 have been issued and offered to public through book-building on June 27-28-29, 2022. The demand and distribution results of VakıfBank bonds that were offered to public on June 27-28-29, 2022 have been enclosed herewith. Please be informed that the enclosed document is in Turkish only. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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Appendix: 1
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VakıfBank Finansman Bonoları Satış Sonuçları.pdf
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